TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.6%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
638
Increased
294
Reduced
190
Closed
516
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $2.78M | 0.02% |
40,243
+34,801
| +639% | +$2.4M |
|
102
SPDR S&P Bank ETF
KBE
$1.6B
| $2.78M | 0.02% |
57,997
-87,406
| -60% | -$4.19M |
|
103
PayPal
PYPL
$66.3B
| $2.75M | 0.02% |
36,300
+28,812
| +385% | +$2.19M |
|
104
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.67M | 0.01% |
+26,807
| New | +$2.67M |
|
105
Adobe
ADBE
$147B
| $2.59M | 0.01% |
+12,007
| New | +$2.59M |
|
106
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.59M | 0.01% |
63,534
-316,413
| -83% | -$12.9M |
|
107
Intuit
INTU
$185B
| $2.59M | 0.01% |
14,929
+10,921
| +272% | +$1.89M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $2.58M | 0.01% |
40,818
+35,555
| +676% | +$2.25M |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.56M | 0.01% |
+54,535
| New | +$2.56M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.56M | 0.01% |
33,246
-212,275
| -86% | -$16.3M |
|
111
Colgate-Palmolive
CL
$67.5B
| $2.51M | 0.01% |
34,970
+31,415
| +884% | +$2.25M |
|
112
Costco
COST
$420B
| $2.51M | 0.01% |
13,293
+5,952
| +81% | +$1.12M |
|
113
NVIDIA
NVDA
$4.13T
| $2.4M | 0.01% |
10,373
-6,594
| -39% | -$1.53M |
|
114
Procter & Gamble
PG
$369B
| $2.38M | 0.01% |
29,985
+21,254
| +243% | +$1.68M |
|
115
Waste Management
WM
$90.1B
| $2.37M | 0.01% |
28,222
+22,781
| +419% | +$1.92M |
|
116
Agnico Eagle Mines
AEM
$74.2B
| $2.37M | 0.01% |
+56,393
| New | +$2.37M |
|
117
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.36M | 0.01% |
41,374
-172,165
| -81% | -$9.8M |
|
118
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.32M | 0.01% |
65,936
-266,032
| -80% | -$9.37M |
|
119
Ford
F
$46.1B
| $2.32M | 0.01% |
208,898
+83,962
| +67% | +$930K |
|
120
Energy Select Sector SPDR Fund
XLE
$27B
| $2.3M | 0.01% |
+34,146
| New | +$2.3M |
|
121
Simon Property Group
SPG
$58.7B
| $2.29M | 0.01% |
+14,856
| New | +$2.29M |
|
122
Public Storage
PSA
$51.1B
| $2.27M | 0.01% |
+11,333
| New | +$2.27M |
|
123
AT&T
T
$207B
| $2.26M | 0.01% |
63,289
-5,850
| -8% | -$209K |
|
124
Nike
NKE
$110B
| $2.25M | 0.01% |
33,823
+21,800
| +181% | +$1.45M |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.22M | 0.01% |
6,494
+5,242
| +419% | +$1.79M |
|